MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.8%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$572M
AUM Growth
–
Cap. Flow
+$572M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$17M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$16.8M |
| 3 |
Johnson & Johnson
JNJ
|
$16.3M |
| 4 |
Sanofi
SNY
|
$15.8M |
| 5 |
American International
AIG
|
$14.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Healthcare | 13.93% |
| 3 | Energy | 12.36% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3D Systems Corporation
DDD
$295M
| $206K | 0.04% |
+4,695
| New | +$206K |
|
152
Novo Nordisk
NVO
$251B
| $206K | 0.04% |
+1,330
| New | +$206K |
|
153
Abbott
ABT
$231B
| $204K | 0.04% |
+5,850
| New | +$204K |
|
154
APA Corp
APA
$8.31B
| $202K | 0.04% |
+2,405
| New | +$202K |
|
155
Generac Holdings
GNRC
$10.9B
| $202K | 0.04% |
+5,445
| New | +$202K |
|
|
WIN
156
DELISTED
Windstream Holdings Inc
WIN
| $202K | 0.04% |
+26,214
| New | +$202K |
|
157
FMC
FMC
$4.88B
| $201K | 0.04% |
+3,300
| New | +$201K |
|
158
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $201K | 0.04% |
+5,652
| New | +$201K |
|